Q4 2023 Holdings
Filed 2024-02-12 | 64 holdings | $162.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $16.8M | 33,900 | 10.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $11.4M | 308,000 | 7.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.9M | 106,400 | 6.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.6M | 14,450 | 5.3% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $8.2M | 56,600 | 5.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.7M | 44,000 | 4.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.6M | 18,700 | 4.1% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $6.4M | 11,050 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 15,400 | 3.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.5M | 24,400 | 3.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.8M | 1,360 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 33,300 | 2.9% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $4.5M | 15,950 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.2M | 28,200 | 2.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.0M | 24,800 | 2.5% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $3.2M | 62,500 | 2.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.1M | 26,700 | 1.9% |
| Atlassian Corp(TEAM) | CL A | 049468101 | $3.1M | 13,100 | 1.9% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.9M | 40,200 | 1.8% |
| HubSpot Inc(HUBS) | COM | 443573100 | $2.7M | 4,700 | 1.7% |
| MongoDB Inc(MDB) | CL A | 60937P106 | $2.7M | 6,650 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 2,400 | 1.6% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $2.7M | 49,000 | 1.6% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.6M | 7,250 | 1.6% |
| The Cigna Group(CI) | COM | 125523100 | $2.6M | 8,650 | 1.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.6M | 8,700 | 1.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.5M | 2,800 | 1.5% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $2.4M | 3,400 | 1.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.3M | 4,700 | 1.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1M | 26,800 | 1.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.1M | 8,050 | 1.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.6M | 33,400 | 1.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.1M | 13,600 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $847.1K | 4,400 | 0.5% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $726.4K | 1,150 | 0.4% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $672.8K | 4,600 | 0.4% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $527.9K | 800 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $526.1K | 2,000 | 0.3% |
| Taiwan Semiconductor MFG Ltd(TSM) | SPONSORED ADS | 874039100 | $518.4K | 4,986 | 0.3% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $471.7K | 9,000 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $451.3K | 5,000 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $390.4K | 1,500 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $376.9K | 10,000 | 0.2% |
| iShares TR(INDY) | INDIA 50 ETF | 464289529 | $354.5K | 7,200 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $346.4K | 1,000 | 0.2% |
| Futu Hldgs Ltd(FUTU) | SPON ADS CL A | 36118L106 | $327.7K | 6,000 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $325.6K | 3,000 | 0.2% |
| Trip Com Group Ltd(CLV) | ADS | 89677Q107 | $324.0K | 9,000 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $313.4K | 2,000 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $293.0K | 2,000 | 0.2% |